PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-4.94%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
40
New
–
Increased
7
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$52.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
| 5 |
iShares Gold Trust
IAU
|
$581K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$21.7M |
| 4 |
Zoetis
ZTS
|
$5M |
| 5 |
Elanco Animal Health
ELAN
|
$4.22M |
Sector Composition
| 1 | Communication Services | 1.93% |
| 2 | Technology | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $273M | 61.54% | 2,210,669 +424,290 | +24% | +$52.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $37.6M | 8.48% | 175,841 +56,206 | +47% | +$12M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $32.3M | 7.27% | 523,092 +75,719 | +17% | +$4.67M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $20.1M | 4.52% | 635,995 +18,431 | +3% | +$581K |
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $10.8M | 2.44% | 142,618 | – | – |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $8.66M | 1.95% | 300,007 -750,296 | -71% | -$21.7M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.51M | 1.92% | 136,838 -352,591 | -72% | -$21.9M |
|
8
Toast
TOST
$26.3B
| $3.75M | 0.84% | 224,013 -118,141 | -35% | -$1.98M |
|
9
Charles Schwab
SCHW
$174B
| $3.32M | 0.75% | 46,195 -32,844 | -42% | -$2.36M |
|
10
Microsoft
MSFT
$3.77T
| $3.3M | 0.74% | 14,155 -7,114 | -33% | -$1.66M |
|
11
Freeport-McMoran
FCX
$63.7B
| $3.14M | 0.71% | 115,040 -34,127 | -23% | -$933K |
|
12
Danaher
DHR
$147B
| $2.97M | 0.67% | 11,510 -8,997 | -44% | -$2.32M |
|
13
Cameco
CCJ
$33.7B
| $2.93M | 0.66% | 110,350 | – | – |
|
14
Caterpillar
CAT
$196B
| $2.89M | 0.65% | 17,620 -10,163 | -37% | -$1.67M |
|
15
JPMorgan Chase
JPM
$829B
| $2.87M | 0.65% | 27,500 -9,591 | -26% | -$1M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $2.86M | 0.64% | 42,870 -37,354 | -47% | -$2.49M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $2.85M | 0.64% | 20,348 -16,438 | -45% | -$2.3M |
|
18
Target
TGT
$43.6B
| $2.84M | 0.64% | 19,110 -4,766 | -20% | -$707K |
|
19
Amazon
AMZN
$2.44T
| $2.82M | 0.64% | 24,980 -13,620 | -35% | -$1.54M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.63% | 29,370 +27,171 | +1,236% | +$2.6M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.62% | 7,644 -1,177 | -13% | -$420K |
|
22
Walt Disney
DIS
$213B
| $2.68M | 0.61% | 28,457 -10,840 | -28% | -$1.02M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $2.68M | 0.6% | 35,270 -18,497 | -34% | -$1.41M |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $911K | 0.21% | 8,768 -209,607 | -96% | -$21.8M |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $762K | 0.17% | 22,091 +295 | +1% | +$10.2K |
|